OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
1-Year Est. Return 2.74%
This Quarter Est. Return
1 Year Est. Return
-2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.32M
3
+$569K
4
CSX icon
CSX Corp
CSX
+$560K
5
META icon
Meta Platforms (Facebook)
META
+$555K

Top Sells

1
+$787K
2
+$560K
3
+$364K
4
CAT icon
Caterpillar
CAT
+$262K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$222K

Sector Composition

1 Financials 14.82%
2 Healthcare 13.87%
3 Energy 13.23%
4 Consumer Staples 12.2%
5 Technology 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$530K 0.13%
15,436
-82
127
$519K 0.13%
10,000
-1,700
128
$515K 0.13%
8,950
129
$504K 0.12%
15,234
+1,603
130
$503K 0.12%
14,028
-227
131
$503K 0.12%
20,400
+546
132
$498K 0.12%
3,915
133
$498K 0.12%
7,750
-175
134
$471K 0.12%
10,175
+750
135
$470K 0.11%
4,000
136
$470K 0.11%
7,481
137
$461K 0.11%
8,000
138
$457K 0.11%
9,750
139
$450K 0.11%
11,700
140
$443K 0.11%
10,800
141
$436K 0.11%
5,000
142
$434K 0.11%
+8,315
143
$432K 0.11%
7,475
+2,528
144
$430K 0.11%
6,966
145
$428K 0.1%
29,200
146
$427K 0.1%
21,000
147
$418K 0.1%
9,000
148
$417K 0.1%
9,361
+2,436
149
$416K 0.1%
9,681
+2,250
150
$412K 0.1%
4,178
-324
4 5
6
7 8